$1.11 Billion is the total value of MALTESE CAPITAL MANAGEMENT LLC's 186 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $78,236,000 | +112.8% | 350,000 | +105.9% | 7.04% | +58.1% |
| EGBN | Buy | EAGLE BANCORP INC MD | $33,425,000 | +245.3% | 548,400 | +179.5% | 3.01% | +156.6% |
| C | Sell | CITIGROUP INC | $29,691,000 | -0.2% | 499,600 | -20.7% | 2.67% | -25.8% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $20,018,000 | +21.4% | 922,500 | -5.9% | 1.80% | -9.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $19,523,000 | +30.5% | 885,000 | -4.8% | 1.76% | -3.1% |
| ZION | Sell | ZIONS BANCORPORATION | $19,105,000 | +11.1% | 443,900 | -19.9% | 1.72% | -17.4% |
| ABCB | Sell | AMERIS BANCORP | $18,748,000 | +16.9% | 430,000 | -6.3% | 1.69% | -13.1% |
| STBZ | Sell | STATE BK FINL CORP | $17,862,000 | +10.2% | 665,000 | -6.4% | 1.61% | -18.1% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $16,862,000 | +16.0% | 281,040 | -12.4% | 1.52% | -13.8% |
| KEY | Buy | KEYCORP NEW | $16,626,000 | +89.8% | 910,000 | +26.4% | 1.50% | +41.0% |
| USB | New | US BANCORP DEL | $16,182,000 | – | 315,000 | +100.0% | 1.46% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $15,995,000 | +20.9% | 540,000 | -14.2% | 1.44% | -10.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,790,000 | +83.3% | 135,000 | +41.2% | 1.42% | +36.2% |
| QCRH | Buy | QCR HOLDINGS INC | $14,648,000 | +40.4% | 338,300 | +3.0% | 1.32% | +4.4% |
| SNBC | SUN BANCORP INC | $14,433,000 | +12.7% | 555,100 | 0.0% | 1.30% | -16.2% | |
| STI | New | SUNTRUST BKS INC | $14,294,000 | – | 260,600 | +100.0% | 1.29% | – |
| BXS | Buy | BANCORPSOUTH INC | $14,128,000 | +368.4% | 455,000 | +250.0% | 1.27% | +248.2% |
| CSFL | Buy | CENTERSTATE BANKS INC | $14,115,000 | +47.2% | 560,800 | +3.7% | 1.27% | +9.4% |
| IBKC | New | IBERIABANK CORP | $13,367,000 | – | 159,600 | +100.0% | 1.20% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $13,341,000 | +38.4% | 254,500 | -5.6% | 1.20% | +2.8% |
| BAC | Sell | BANK AMER CORP | $13,260,000 | -34.1% | 600,000 | -53.3% | 1.19% | -51.0% |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $13,189,000 | +252.8% | 1,524,700 | -12.7% | 1.19% | +162.0% |
| SIFI | Sell | SI FINL GROUP INC MD | $12,963,000 | -5.6% | 841,737 | -19.1% | 1.17% | -29.9% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $12,744,000 | +7.7% | 770,000 | -16.5% | 1.15% | -20.0% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $12,715,000 | +55.0% | 304,700 | +25.4% | 1.14% | +15.2% |
| MS | Sell | MORGAN STANLEY | $12,392,000 | +22.7% | 293,300 | -6.9% | 1.12% | -8.8% |
| SIVB | Buy | SVB FINL GROUP | $12,016,000 | +1349.5% | 70,000 | +833.3% | 1.08% | +981.0% |
| BANR | Buy | BANNER CORP | $11,536,000 | +151.2% | 206,700 | +96.9% | 1.04% | +86.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $11,508,000 | +40.5% | 79,200 | +39.9% | 1.04% | +4.3% |
| CMA | Sell | COMERICA INC | $11,184,000 | +15.3% | 164,200 | -19.9% | 1.01% | -14.3% |
| UBNK | UNITED FINL BANCORP INC NEW | $10,753,000 | +31.2% | 592,108 | 0.0% | 0.97% | -2.5% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $10,497,000 | +13.8% | 949,943 | -14.4% | 0.94% | -15.5% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $9,888,000 | +39.2% | 654,400 | -0.1% | 0.89% | +3.5% |
| PVTB | New | PRIVATEBANCORP INC | $9,483,000 | – | 175,000 | +100.0% | 0.85% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $9,304,000 | +25.8% | 1,329,200 | -3.3% | 0.84% | -6.6% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $9,233,000 | +32.3% | 268,397 | -4.1% | 0.83% | -1.7% |
| EVBN | Sell | EVANS BANCORP INC | $9,232,000 | +15.0% | 292,600 | -0.3% | 0.83% | -14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,884,000 | +33.4% | 37,100 | -10.2% | 0.80% | -0.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $8,861,000 | – | 224,500 | +100.0% | 0.80% | – |
| CFR | New | CULLEN FROST BANKERS INC | $8,823,000 | – | 100,000 | +100.0% | 0.79% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $8,561,000 | +19.1% | 439,000 | -14.3% | 0.77% | -11.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $8,355,000 | +15.4% | 784,492 | -17.4% | 0.75% | -14.2% |
| JPM | New | JPMORGAN CHASE & CO | $8,172,000 | – | 94,700 | +100.0% | 0.74% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $7,989,000 | +24.7% | 893,614 | -0.9% | 0.72% | -7.3% |
| FBMS | New | FIRST BANCSHARES INC MS | $7,746,000 | – | 281,690 | +100.0% | 0.70% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $7,700,000 | +23.5% | 297,291 | -11.8% | 0.69% | -8.2% |
| CCNE | Buy | CNB FINL CORP PA | $7,701,000 | +48.6% | 288,000 | +17.6% | 0.69% | +10.4% |
| CVLY | Buy | CODORUS VY BANCORP INC | $7,540,000 | +76.8% | 263,629 | +35.2% | 0.68% | +31.4% |
| ISTR | Buy | INVESTAR HLDG CORP | $7,520,000 | +23.1% | 403,222 | +1.3% | 0.68% | -8.5% |
| WTFC | Sell | WINTRUST FINL CORP | $7,257,000 | +8.8% | 100,000 | -16.7% | 0.65% | -19.1% |
| MFSF | Sell | MUTUALFIRST FINL INC | $7,219,000 | -28.3% | 218,100 | -39.9% | 0.65% | -46.8% |
| CFNL | CARDINAL FINL CORP | $7,214,000 | +25.7% | 220,000 | 0.0% | 0.65% | -6.6% | |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $7,155,000 | +59.4% | 90,000 | -15.2% | 0.64% | +18.6% |
| HTH | Buy | HILLTOP HOLDINGS INC | $7,146,000 | +50.1% | 239,800 | +13.1% | 0.64% | +11.4% |
| IVZ | Buy | INVESCO LTD | $7,130,000 | +3.8% | 235,000 | +7.0% | 0.64% | -23.0% |
| XBKS | New | XENITH BANKSHARES INC NEW | $7,109,000 | – | 252,100 | +100.0% | 0.64% | – |
| CIVBP | Buy | CIVISTA BANCSHARES INC6.50% pfd ser b | $7,050,000 | +49.6% | 115,000 | +4.5% | 0.63% | +11.0% |
| GBNK | Sell | GUARANTY BANCORP DEL | $6,932,000 | +17.7% | 286,461 | -13.2% | 0.62% | -12.5% |
| LENB | Buy | LENNAR CORPcl b | $6,863,000 | +57.3% | 198,928 | +53.0% | 0.62% | +16.9% |
| CWAY | Sell | COASTWAY BANCORP INC | $6,730,000 | +11.1% | 430,000 | -2.7% | 0.60% | -17.5% |
| RF | Sell | REGIONS FINL CORP NEW | $6,677,000 | +8.3% | 465,000 | -25.5% | 0.60% | -19.4% |
| ESSA | ESSA BANCORP INC | $6,533,000 | +13.7% | 415,600 | 0.0% | 0.59% | -15.5% | |
| UVSP | Sell | UNIVEST CORP PA | $6,523,000 | +11.7% | 211,100 | -15.6% | 0.59% | -17.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $6,395,000 | +92.8% | 882,100 | +44.1% | 0.58% | +43.0% |
| WBKC | Sell | WOLVERINE BANCORP INC | $6,320,000 | +12.5% | 200,000 | -4.5% | 0.57% | -16.3% |
| FNB | New | FNB CORP PA | $5,663,000 | – | 353,300 | +100.0% | 0.51% | – |
| VBTX | New | VERITEX HLDGS INC | $5,609,000 | – | 210,000 | +100.0% | 0.50% | – |
| KRE | New | SPDR SERIES TRUSTput | $5,558,000 | – | 100,000 | +100.0% | 0.50% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,541,000 | +188.4% | 77,200 | +120.6% | 0.50% | +114.2% |
| EQBK | New | EQUITY BANCSHARES INC | $5,551,000 | – | 165,000 | +100.0% | 0.50% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $5,536,000 | +57.9% | 175,200 | +28.7% | 0.50% | +17.5% |
| FCCO | Sell | FIRST CMNTY CORP S C | $5,461,000 | -8.8% | 302,571 | -20.4% | 0.49% | -32.3% |
| STND | Buy | Standard Financial Corp. | $5,330,000 | +11.3% | 211,500 | +0.7% | 0.48% | -17.2% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $5,167,000 | +22.8% | 178,250 | +4.2% | 0.46% | -8.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,167,000 | +21.3% | 204,800 | -6.9% | 0.46% | -9.9% |
| SNV | Sell | SYNOVUS FINL CORP | $5,135,000 | -49.1% | 125,000 | -59.7% | 0.46% | -62.2% |
| PBSK | POAGE BANKSHARES INC | $5,085,000 | -2.6% | 270,505 | 0.0% | 0.46% | -27.7% | |
| New | FNB CORP PA*w $3.161 exp 1/30/2019 | $4,979,000 | – | 386,888 | +100.0% | 0.45% | – | |
| UCBA | UNITED CMNTY BANCORP IND | $4,958,000 | +10.2% | 296,886 | 0.0% | 0.45% | -18.2% | |
| FHN | New | FIRST HORIZON NATL CORP | $4,902,000 | – | 245,000 | +100.0% | 0.44% | – |
| TPH | New | TRI POINTE GROUP INC | $4,862,000 | – | 423,500 | +100.0% | 0.44% | – |
| HOPE | Buy | HOPE BANCORP INC | $4,816,000 | +38.6% | 220,000 | +10.0% | 0.43% | +2.9% |
| IROQ | IF BANCORP INC | $4,718,000 | -0.7% | 255,000 | 0.0% | 0.42% | -26.3% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $4,691,000 | – | 107,600 | +100.0% | 0.42% | – |
| WSFS | Buy | WSFS FINL CORP | $4,635,000 | +1169.9% | 100,000 | +900.0% | 0.42% | +847.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,581,000 | -4.7% | 132,200 | -19.9% | 0.41% | -29.2% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $4,434,000 | -0.6% | 89,400 | -25.6% | 0.40% | -26.1% |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,087,000 | – | 83,900 | +100.0% | 0.37% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,053,000 | – | 306,600 | +100.0% | 0.36% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,981,000 | – | 52,900 | +100.0% | 0.36% | – |
| PBCP | Sell | Polonia Bancorp, Inc. | $3,928,000 | +8.3% | 317,400 | -3.8% | 0.35% | -19.6% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $3,863,000 | -7.0% | 109,200 | -34.5% | 0.35% | -30.8% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $3,844,000 | – | 411,102 | +100.0% | 0.35% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,676,000 | – | 74,500 | +100.0% | 0.33% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $3,643,000 | +51.7% | 86,425 | +15.1% | 0.33% | +12.7% |
| New | HMN FINL INC*w $4.68 exp 12/23/2018 | $3,597,000 | – | 277,778 | +100.0% | 0.32% | – | |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $3,589,000 | +6.7% | 266,056 | -3.8% | 0.32% | -20.6% |
| BAYK | Bay Banks of Virginia, Inc. | $3,570,000 | +25.4% | 469,700 | 0.0% | 0.32% | -7.0% | |
| MELR | MELROSE BANCORP INC | $3,487,000 | +20.5% | 194,240 | 0.0% | 0.31% | -10.3% | |
| DCBF | Sell | DCB Financial Corp | $3,437,000 | +3.5% | 185,267 | -57.3% | 0.31% | -23.1% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,435,000 | -17.5% | 50,000 | -38.1% | 0.31% | -38.7% |
| CAC | Buy | CAMDEN NATL CORP | $3,387,000 | +254.7% | 76,200 | +281.0% | 0.30% | +162.9% |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $3,304,000 | +25.1% | 217,800 | +0.2% | 0.30% | -7.2% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $3,249,000 | -10.9% | 445,000 | -10.1% | 0.29% | -33.9% |
| PBBI | Sell | PB BANCORP INC | $3,202,000 | +6.7% | 323,431 | -6.4% | 0.29% | -20.7% |
| EQFN | Buy | EQUITABLE FINL CORP NEW | $3,055,000 | +10.6% | 308,629 | +0.2% | 0.28% | -17.7% |
| TBK | Buy | TRIUMPH BANCORP INC | $3,061,000 | +67.4% | 117,068 | +27.0% | 0.28% | +24.4% |
| FAIT | First American International Corp. | $3,048,000 | +9.0% | 168,880 | 0.0% | 0.27% | -19.2% | |
| OTTW | New | OTTAWA BANCORP INC | $3,027,000 | – | 237,785 | +100.0% | 0.27% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $2,987,000 | -3.5% | 95,000 | -24.0% | 0.27% | -28.3% |
| BOCH | Buy | BANK COMM HLDGS | $2,945,000 | +34.2% | 310,000 | +1.7% | 0.26% | -0.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,932,000 | -68.8% | 82,300 | -78.3% | 0.26% | -76.8% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $2,851,000 | +12.2% | 308,500 | -0.5% | 0.26% | -16.9% |
| HBK | HAMILTON BANCORP INC MD | $2,850,000 | +4.8% | 200,000 | 0.0% | 0.26% | -22.2% | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,775,000 | – | 60,000 | +100.0% | 0.25% | – |
| MBCQ | MB Bancorp, Inc. | $2,771,000 | +9.7% | 188,500 | 0.0% | 0.25% | -18.6% | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,692,000 | -58.5% | 81,981 | -63.8% | 0.24% | -69.2% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $2,632,000 | +63.0% | 105,000 | +36.5% | 0.24% | +20.9% |
| AL | New | AIR LEASE CORPcl a | $2,575,000 | – | 75,000 | +100.0% | 0.23% | – |
| AJSB | Buy | AJS Bancorp, Inc. | $2,570,000 | +22.0% | 169,100 | +20.4% | 0.23% | -9.4% |
| NLY | New | ANNALY CAP MGMT INC | $2,493,000 | – | 250,000 | +100.0% | 0.22% | – |
| TRCB | Buy | TWO RIV BANCORP | $2,334,000 | +32.8% | 156,437 | +2.6% | 0.21% | -1.4% |
| FSB | New | FRANKLIN FINL NETWORK INC | $2,302,000 | – | 55,000 | +100.0% | 0.21% | – |
| GFED | GUARANTY FED BANCSHARES INC | $2,279,000 | +31.1% | 107,600 | 0.0% | 0.20% | -2.4% | |
| PLRM | Sell | Pilgrim Bancshares, Inc. | $2,247,000 | +10.3% | 153,900 | -1.1% | 0.20% | -18.2% |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $2,248,000 | – | 167,116 | +100.0% | 0.20% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $2,218,000 | -19.0% | 89,800 | -35.7% | 0.20% | -39.6% |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,184,000 | – | 35,000 | +100.0% | 0.20% | – |
| HMNF | Buy | HMN FINL INC | $2,184,000 | +33.3% | 124,800 | +8.2% | 0.20% | -1.0% |
| AVBH | Avidbank Holdings, Inc. | $2,160,000 | +15.8% | 120,353 | 0.0% | 0.19% | -14.2% | |
| WSFSL | Sell | WSFS Financial Corporation 6.25 Pfd. Stock6.50% pfd | $2,115,000 | -14.3% | 83,275 | -12.0% | 0.19% | -36.5% |
| CFDB | Buy | Central Federal Bancshares, Inc.unlisted | $2,102,000 | +14.6% | 165,500 | +6.2% | 0.19% | -14.9% |
| VLY | New | VALLEY NATL BANCORP | $2,037,000 | – | 175,000 | +100.0% | 0.18% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $1,994,000 | -12.4% | 62,804 | -2.2% | 0.18% | -35.1% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $1,938,000 | +27.8% | 250,097 | +4.2% | 0.17% | -5.4% |
| SGM | Sell | STONEGATE MTG CORP | $1,926,000 | +3.3% | 322,600 | -20.8% | 0.17% | -23.5% |
| JXSB | JACKSONVILLE BANCORP INC MD | $1,913,000 | +5.3% | 63,769 | 0.0% | 0.17% | -21.8% | |
| EWBC | New | EAST WEST BANCORP INC | $1,779,000 | – | 35,000 | +100.0% | 0.16% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,716,000 | – | 39,900 | +100.0% | 0.15% | – |
| CMA | New | COMERICA INCcall | $1,703,000 | – | 25,000 | +100.0% | 0.15% | – |
| QNBC | Buy | QNB Corporation | $1,644,000 | +54.9% | 45,927 | +47.2% | 0.15% | +15.6% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,498,000 | +52.7% | 34,800 | +12.3% | 0.14% | +13.4% |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $1,413,000 | +59.1% | 118,271 | +32.5% | 0.13% | +17.6% |
| V | New | VISA INC | $1,365,000 | – | 17,500 | +100.0% | 0.12% | – |
| Buy | OM ASSET MGMT PLC | $1,296,000 | +16.7% | 89,400 | +11.9% | 0.12% | -13.3% | |
| SSNF | Sunshine Financial Inc. | $1,287,000 | 0.0% | 66,000 | 0.0% | 0.12% | -25.6% | |
| HBCP | Sell | HOME BANCORP INC | $1,274,000 | +37.6% | 32,985 | -0.3% | 0.12% | +2.7% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,162,000 | -18.7% | 76,200 | -37.2% | 0.10% | -39.3% |
| SBFGP | Sell | SB FINL GROUP INC | $1,134,000 | -27.4% | 80,000 | -36.0% | 0.10% | -46.0% |
| SUGR | Sugar Creek Financial Corporation | $1,095,000 | +10.1% | 83,575 | 0.0% | 0.10% | -17.5% | |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $1,043,000 | -50.9% | 30,000 | -60.1% | 0.09% | -63.4% |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $1,039,000 | +32.0% | 82,825 | +7.3% | 0.09% | -2.1% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $1,024,000 | – | 20,188 | +100.0% | 0.09% | – |
| FSBC | FSB BANCORP INC | $1,016,000 | +13.6% | 71,541 | 0.0% | 0.09% | -15.7% | |
| First Intercontinental Bank | $954,000 | -10.4% | 131,439 | 0.0% | 0.09% | -33.3% | ||
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $885,000 | – | 20,000 | +100.0% | 0.08% | – |
| NWBB | New Bancorp, Inc. | $880,000 | -1.8% | 66,200 | 0.0% | 0.08% | -26.9% | |
| SNNY | Sunnyside Bancorp, Inc. | $863,000 | +5.9% | 64,871 | 0.0% | 0.08% | -21.2% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $842,000 | -81.8% | 24,800 | -80.2% | 0.08% | -86.4% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $803,000 | -57.8% | 27,700 | -72.4% | 0.07% | -68.8% |
| WEIN | Sell | West End Indiana Bancshares, Inc. | $775,000 | +2.5% | 22,800 | -24.0% | 0.07% | -23.9% |
| BCTF | New | BANCORP 34 INC | $755,000 | – | 60,000 | +100.0% | 0.07% | – |
| MTGB | Sell | Meetinghouse Bancorp, Inc. | $757,000 | -4.3% | 45,300 | -4.6% | 0.07% | -29.2% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $640,000 | -10.2% | 25,000 | -16.7% | 0.06% | -32.6% |
| LM | Buy | LEGG MASON INC | $598,000 | +78.5% | 20,000 | +100.0% | 0.05% | +31.7% |
| NJCB | New Jersey Community Bank | $586,000 | -2.7% | 160,488 | 0.0% | 0.05% | -27.4% | |
| HEOP | Sell | HERITAGE OAKS BANCORP | $580,000 | -92.6% | 47,000 | -95.1% | 0.05% | -94.5% |
| PLBC | Buy | PLUMAS BANCORP | $519,000 | +540.7% | 27,323 | +246.9% | 0.05% | +370.0% |
| SBCP | New | SUNSHINE BANCORP INC | $514,000 | – | 30,000 | +100.0% | 0.05% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $493,000 | -74.7% | 10,000 | -88.0% | 0.04% | -81.4% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $440,000 | -81.8% | 33,434 | -83.6% | 0.04% | -86.3% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $443,000 | -91.0% | 25,886 | -92.4% | 0.04% | -93.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $426,000 | -87.9% | 1,200 | -90.0% | 0.04% | -91.1% |
| CRLN | Carolina Alliance Bankunlisted | $420,000 | +23.2% | 34,439 | 0.0% | 0.04% | -7.3% | |
| FOFN | Buy | Four Oaks Fincorp, Inc.unlisted | $425,000 | +23.5% | 160,500 | +6.5% | 0.04% | -9.5% |
| MDNB | Minden Bancorp, Inc. | $339,000 | +0.6% | 14,900 | 0.0% | 0.03% | -26.8% | |
| HIBE | Hibernia Bancorp, Inc. | $319,000 | +11.1% | 15,000 | 0.0% | 0.03% | -17.1% | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $307,000 | -87.8% | 21,257 | -90.8% | 0.03% | -90.8% |
| STIWSA | Sell | SUNTRUST BKS INC*w exp 12/31/201 | $212,000 | -74.9% | 10,000 | -86.4% | 0.02% | -81.4% |
| AMBZ | New | American Business Bankunlisted | $210,000 | – | 6,000 | +100.0% | 0.02% | – |
| TRCY | New | Tri City Bankshares Corporationunlisted | $200,000 | – | 10,435 | +100.0% | 0.02% | – |
| PBNC | New | PARAGON COML CORP | $127,000 | – | 2,902 | +100.0% | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $81,000 | – | 1,700 | +100.0% | 0.01% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $72,000 | – | 2,800 | +100.0% | 0.01% | – |
| CYSM | New | Community Bank Of Santa Mariaunlisted | $5,000 | – | 550 | +100.0% | 0.00% | – |
| New | CARROLL BANCORP INC*w $16 exp 3/20/2017 | $0 | – | 12,169 | +100.0% | 0.00% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -4,066 | -100.0% | -0.02% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -16,000 | -100.0% | -0.04% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -23,800 | -100.0% | -0.05% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -24,900 | -100.0% | -0.07% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -14,100 | -100.0% | -0.08% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -44,900 | -100.0% | -0.09% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -55,000 | -100.0% | -0.10% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -91,975 | -100.0% | -0.14% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -25,000 | -100.0% | -0.14% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -59,200 | -100.0% | -0.16% | – |
| GTWN | Exit | GEORGETOWN BANCORP INC MD | $0 | – | -69,100 | -100.0% | -0.18% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -58,801 | -100.0% | -0.18% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -65,000 | -100.0% | -0.19% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -50,300 | -100.0% | -0.22% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -70,000 | -100.0% | -0.22% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -70,000 | -100.0% | -0.23% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -100,000 | -100.0% | -0.26% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -82,100 | -100.0% | -0.29% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -95,000 | -100.0% | -0.35% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -138,900 | -100.0% | -0.43% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -275,000 | -100.0% | -0.47% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -250,971 | -100.0% | -0.56% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -150,000 | -100.0% | -0.59% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -128,301 | -100.0% | -0.60% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -285,600 | -100.0% | -0.65% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -80,000 | -100.0% | -0.70% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -3,819,000 | -100.0% | -1.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -232,500 | -100.0% | -1.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -515,000 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| PREFERRED BK LOS ANGELES CA | 42 | Q3 2023 | 2.6% |
| IF BANCORP INC | 42 | Q3 2023 | 1.5% |
| WILLIS LEASE FIN CORP | 42 | Q3 2023 | 0.3% |
| MORGAN STANLEY | 40 | Q1 2023 | 3.3% |
| ESSA BANCORP INC | 40 | Q3 2023 | 2.4% |
| HOMETRUST BANCSHARES INC | 40 | Q1 2023 | 2.2% |
| First Community Corporation | 40 | Q3 2023 | 0.8% |
| Investar Holding Corporation | 37 | Q3 2023 | 1.9% |
| AMERIS BANCORP | 36 | Q3 2023 | 2.9% |
View MALTESE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FFBW, Inc. /MD/Sold out | February 14, 2023 | 0 | 0.0% |
| Eureka Homestead Bancorp, Inc. | February 14, 2022 | 100,000 | 8.4% |
| Investar Holding Corp | February 14, 2022 | 491,000 | 4.8% |
| QNB CORP | February 14, 2022 | 114,765 | 3.2% |
| Sunnyside Bancorp, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| AMERICAN RIVER BANKSHARES | May 07, 2021 | 244,584 | 4.1% |
| BAY BANKS OF VIRGINIA INC | February 17, 2021 | 677,100 | 5.1% |
| Community Bankers Trust Corp | February 17, 2021 | 1,102,266 | 4.9% |
| ESSA Bancorp, Inc. | February 17, 2021 | 497,500 | 4.6% |
| HMN FINANCIAL INC | February 17, 2021 | 106,108 | 2.2% |
View MALTESE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View MALTESE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.